PL — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($26.36)
DCF	$4.65	-82.4%
Graham Number	—	—
Reverse DCF	—	implied g: 70.1%
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $15.07M

Near-term growth (yrs 1–5)(%)Rev: 32.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.30%

Computed WACC: 14.30%

Cost of equity (Re)15.04%(Rf 4.30% + β 1.95 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)95.12%

Debt weight (D/V)4.88%

Results

Intrinsic Value / share$2.53

Current Price$26.36

Upside / Downside-90.4%

Net Debt (used)-$215.97M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	24.6%	28.6%	32.6%	36.6%	40.6%
7.0%	$5.23	$5.99	$6.84	$7.80	$8.88
8.0%	$4.28	$4.87	$5.54	$6.30	$7.14
9.0%	$3.63	$4.11	$4.65	$5.26	$5.95
10.0%	$3.15	$3.55	$4.01	$4.52	$5.09
11.0%	$2.80	$3.14	$3.52	$3.95	$4.44

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-0.43

Book Value / share($)Yahoo: $1.11

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$26.36

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.30%

Terminal growth rate(%)

Computed WACC: 14.30%

Cost of equity (Re)15.04%(Rf 4.30% + β 1.95 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)95.12%

Debt weight (D/V)4.88%

Results

Current Price$26.36

Implied Near-term FCF Growth90.6%

Historical Revenue Growth32.6%

Historical Earnings Growth—

Base FCF (TTM)$15.07M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$26.36

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$37.18M

Target EV/EBITDA multipleCurrent: -216.6×

Net Debt($B)Default: -$215.97M

Results

Implied Equity Value / share$26.03

Current Price$26.36

Upside / Downside-1.2%

Implied EV$8.05B

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